Quarterly report · Q2
2726.TEDINET S100RZKW
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥164.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥7.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥10.4bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥117.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥112.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥57.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥57.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥50.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥61.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥61.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.93 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.8 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.73 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.79 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥14m |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥57.7bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥57.7bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥8.5bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥36.4bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥36.4bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥1.8bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥94.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥94.0bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥94.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥94.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥73m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥73m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥49.9bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥49.9bn |
| jpcrp040300-q2r_E03387-000Clothingreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥5.3bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥28.3bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥28.3bn |
| jpcrp040300-q2r_E03387-000Miscellaneous Goodsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.3bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥78.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥78.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥78.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥7.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 706000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 394000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -80000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1433000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2336000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3064000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 936000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11184000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -531000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8118000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -1000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1528000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -266000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -308000000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -17000000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -2000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -2167000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3293000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2047000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5130000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3748000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1941000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 52250000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 63845000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 55998000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 61903000000 | JPY |
| Payrolls allowances and compensation sga | Prior1YTDDuration | 8634000000 | JPY |
| Payrolls allowances and compensation sga | CurrentYTDDuration | 9988000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2383000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2772000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 9504000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 10903000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember | 49869000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 28261000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 78130000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 62000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 78193000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 78193000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -73000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03387-000ClothingReportableSegmentsMember | 49869000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E03387-000MiscellaneousGoodsReportableSegmentsMember | 28261000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |